Key Fund Data (AAXJ)

Distribution History (AAXJ)

Date

Income Distribution

YTD

-

2018

1.34

2017

1.52

2016

0.97

2015

1.31

2014

1.09

2013

1.07

2012

1.05

2011

1.05

2010

0.96

2009

0.70

Investment Policy

The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI All Country Asia ex Japan Index. The Index is designed to measure equity market performance of China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Data is provided "as is" for informational purposes only and is not intended for trading purposes. SIX Financial Information (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.